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SYD-DAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41257180
Refshalevej 46, 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.88-8.04-9.71-10.13
EBIT-6.25-7.88-8.04-9.71-10.13
Other financial income0.250.15
Other financial expenses-3.36-8.27-15.47-18.63-22.95
Net income from associates (fin.)1 245.2757.83517.27354.081 232.10
Pre-tax profit1 235.6541.68494.01325.881 199.02
Income taxes2.123.555.176.247.01
Net earnings1 237.7745.24499.19332.121 206.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 444.922 502.753 020.024 134.695 186.79
Investments total2 444.922 502.753 020.024 134.695 186.79
Long term receivables total
Inventories total
Current deferred tax assets633.84443.78142.6984.00333.88
Short term receivables total633.84443.78142.6984.00333.88
Cash and bank deposits0.490.490.490.4847.92
Cash and cash equivalents0.490.490.490.4847.92
Balance sheet total (assets)3 079.252 947.023 163.204 219.175 568.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00117.80110.00137.00158.80
Other reserves1 897.191 955.022 472.283 406.954 439.05
Retained earnings- 976.0186.13- 495.90- 307.79-1 166.57
Profit of the financial year1 237.7745.24499.19332.121 206.03
Shareholders equity total2 311.952 244.182 625.573 608.284 677.31
Non-current deferred tax liabilities420.0514.44254.19
Non-current liabilities total420.0514.44254.19
Current loans from credit institutions76.7158.0052.00
Current trade creditors6.257.698.049.009.00
Current owed to group member130.71257.04452.88529.45560.41
Short-term deferred tax liabilities210.30438.1115.67
Current liabilities total347.25702.83537.63596.45637.08
Balance sheet total (liabilities)3 079.252 947.023 163.204 219.175 568.58
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